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Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
INCOME        
Operating Revenues $ 491,095 $ 552,544 $ 935,283 $ 1,042,791
Operating Expenses:        
Purchased Gas 118,270 195,037 210,542 333,697
Property, Franchise and Other Taxes 22,743 22,535 45,887 46,540
Depreciation, Depletion and Amortization 77,912 65,664 152,830 129,918
Impairment of Oil and Gas Producing Properties 177,761 0 177,761 0
Total Operating Expenses 515,675 399,185 811,843 727,748
Operating Income (Loss) (24,580) 153,359 123,440 315,043
Other Income (Expense):        
Other Income (Deductions) (17,480) (5,919) (20,520) (15,521)
Interest Expense on Long-Term Debt (25,270) (25,273) (50,713) (50,713)
Other Interest Expense (1,892) (1,787) (3,443) (2,860)
Income (Loss) Before Income Taxes (69,222) 120,380 48,764 245,949
Income Tax Expense 36,846 29,785 68,241 52,693
Net Income (Loss) Available for Common Stock (106,068) 90,595 (19,477) 193,256
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 1,320,592 1,172,334 1,272,601 1,098,900
Beginning Retained Earnings Unappropriated And Current Period Net Income 1,214,524 1,262,929 1,253,124 1,292,156
Dividends on Common Stock (37,654) (36,678) (75,304) (73,342)
Balance at March 31 $ 1,176,870 $ 1,236,657 $ 1,176,870 $ 1,236,657
Earnings Per Common Share, Basic:        
Net Income (Loss) Available for Common Stock (in dollars per share) $ (1.23) $ 1.05 $ (0.23) $ 2.24
Earnings Per Common Share, Diluted:        
Net Income (Loss) Available for Common Stock (in dollars per share) $ (1.23) $ 1.04 $ (0.23) $ 2.23
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 86,561,066 86,290,047 86,469,258 86,159,932
Used in Diluted Calculation (shares) 86,561,066 86,767,673 86,469,258 86,738,809
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.435 $ 0.425 $ 0.870 $ 0.850
Utility and Energy Marketing [Member]        
INCOME        
Operating Revenues $ 282,634 $ 357,654 $ 510,660 $ 629,747
Operating Expenses:        
Operation and Maintenance 51,725 48,559 94,981 92,475
Exploration and Production and Other [Member]        
INCOME        
Operating Revenues 156,542 146,467 323,735 310,403
Operating Expenses:        
Operation and Maintenance 39,959 40,141 76,652 72,936
Pipeline and Storage and Gathering [Member]        
INCOME        
Operating Revenues 51,919 48,423 100,888 102,641
Operating Expenses:        
Operation and Maintenance 27,305 27,249 53,190 52,182
Guidance for Hedging [Member]        
EARNINGS REINVESTED IN THE BUSINESS        
Cumulative Effect of Adoption of Authoritative Guidance 0 0 (950) 0
Guidance for Recognition and Measurement of Financial Assets and Liabilities [Member]        
EARNINGS REINVESTED IN THE BUSINESS        
Cumulative Effect of Adoption of Authoritative Guidance 0 0 0 7,437
Guidance for Reclassification of Stranded Tax Effects [Member]        
EARNINGS REINVESTED IN THE BUSINESS        
Cumulative Effect of Adoption of Authoritative Guidance $ 0 $ 10,406 $ 0 $ 10,406